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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$320M
Cap. Flow
+$449M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.54%
Holding
4,357
New
327
Increased
1,966
Reduced
1,084
Closed
234

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$93.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$39.9M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$35.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$89.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$87.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$42M
4
IYE icon
iShares US Energy ETF
IYE
+$40.9M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Healthcare 4.61%
3 Financials 3.86%
4 Industrials 2.84%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.7B
$31.7M 0.25%
230,613
+5,926
+3% +$807K
V icon
77
Visa
V
$688B
$31.7M 0.25%
178,203
+6,566
+4% +$1.34M
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$31.6M 0.25%
639,076
+620,924
+3,421% +$32.1M
CI icon
79
Cigna
CI
$71.5B
$31.6M 0.25%
113,712
-10,690
-9% -$3.01M
TRV icon
80
Travelers Companies
TRV
$79.8B
$31.5M 0.25%
205,627
+7,776
+4% +$1.26M
GILD icon
81
Gilead Sciences
GILD
$164B
$31.2M 0.25%
506,354
+15,603
+3% +$984K
DECK icon
82
Deckers Outdoor
DECK
$13.5B
$31.1M 0.25%
596,868
+12,108
+2% +$630K
CBOE icon
83
Cboe Global Markets
CBOE
$29.7B
$31M 0.25%
263,738
+5,601
+2% +$674K
ORCL icon
84
Oracle
ORCL
$416B
$30.7M 0.24%
503,402
+13,767
+3% +$1.01M
WEC icon
85
WEC Energy
WEC
$35.3B
$30.5M 0.24%
341,321
+9,188
+3% +$939K
SCI icon
86
Service Corp International
SCI
$11.6B
$30.4M 0.24%
526,303
+4,049
+0.8% +$267K
ACN icon
87
Accenture
ACN
$104B
$30.1M 0.24%
116,930
+4,867
+4% +$1.41M
CHRW icon
88
C.H. Robinson
CHRW
$17.9B
$30.1M 0.24%
312,070
+3,102
+1% +$333K
CSCO icon
89
Cisco
CSCO
$479B
$29.9M 0.24%
747,724
+49,183
+7% +$2.18M
PSA icon
90
Public Storage
PSA
$61.1B
$29.2M 0.23%
99,678
+3,330
+3% +$1.08M
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$29.1M 0.23%
606,512
+600,282
+9,635% +$30.6M
IYE icon
92
iShares US Energy ETF
IYE
$1.7B
$29.1M 0.23%
739,473
-996,850
-57% -$40.9M
D icon
93
Dominion Energy
D
$60B
$28.3M 0.23%
410,207
+11,338
+3% +$915K
TGT icon
94
Target
TGT
$67.1B
$27.9M 0.22%
188,166
+12,599
+7% +$2.02M
EMGF icon
95
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$27.7M 0.22%
719,963
-454,843
-39% -$19.3M
NEE icon
96
NextEra Energy
NEE
$179B
$27.4M 0.22%
349,806
+11,153
+3% +$946K
WM icon
97
Waste Management
WM
$89.7B
$27.1M 0.22%
169,013
-445
-0.3% -$73.5K
KMB icon
98
Kimberly-Clark
KMB
$37.3B
$26.9M 0.21%
238,814
+6,453
+3% +$839K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$26M 0.21%
432,889
-15,000
-3% -$1.01M
IFRA icon
100
iShares US Infrastructure ETF
IFRA
$4.59B
$26M 0.21%
805,021
+37,786
+5% +$1.36M
2 3
4
5 6

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Carson Wealth (CWM LLC)'s Q3 2022 Portfolio in Review

As of Q3 2022, Carson Wealth (CWM LLC) held 4,357 positions worth $12.6B, down 2.5% from $12.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Carson Wealth (CWM LLC) deployed $449M of net new capital in Q3 2022, opening 327 new positions and adding to 1,966 existing holdings. Its largest new stake was Anfield Universal Fixed Income ETF: 425,871 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $89.4M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2022 buy was Anfield Universal Fixed Income ETF: 425,871 shares worth $3.68M.
  • Carson Wealth (CWM LLC) added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $93.9M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $89.4M.
  • Carson Wealth (CWM LLC) fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $1.58M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 35% of its $12.6B portfolio in Q3 2022.
  • Carson Wealth (CWM LLC) opened 327 new positions and closed 234 in Q3 2022.
  • Carson Wealth (CWM LLC)'s portfolio value fell 2.5% quarter-over-quarter to $12.6B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.